Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-25 0.204122 0.232049 0.262357 0.297690 0.337749 0.381758 0.433780
2026-02-01 0.155979 0.193142 0.236965 0.292442 0.360813 0.442343 0.547008
2026-02-08 0.129395 0.170251 0.221351 0.289939 0.379614 0.492936 0.647168
2026-02-15 0.112224 0.155171 0.211534 0.290887 0.399767 0.544025 0.749940
2026-02-22 0.099370 0.143443 0.203746 0.292238 0.418840 0.593592 0.853536
2026-03-01 0.086734 0.130134 0.191781 0.285668 0.425117 0.624795 0.932993
2026-03-08 0.075973 0.118090 0.179996 0.277538 0.427461 0.649455 1.003855
2026-03-15 0.066708 0.107147 0.168503 0.268274 0.426568 0.668349 1.066595
2026-03-22 0.064270 0.106426 0.172300 0.282599 0.462831 0.746165 1.226589
2026-03-29 0.061619 0.105015 0.174738 0.294751 0.496383 0.822087 1.389660
2026-04-05 0.058819 0.103021 0.175940 0.304789 0.527052 0.895451 1.554294
2026-04-12 0.055216 0.099271 0.173806 0.308855 0.547761 0.953610 1.697637
2026-04-19 0.049975 0.092242 0.165586 0.301868 0.549135 0.979695 1.788898
2026-04-26 0.045570 0.086288 0.158710 0.296613 0.553052 1.010431 1.891059
2026-05-03 0.042054 0.081608 0.153644 0.294075 0.561453 1.049443 2.011033
2026-05-10 0.039376 0.078238 0.150647 0.295037 0.576271 1.101044 2.158432
2026-05-17 0.037002 0.075223 0.148024 0.296407 0.591838 1.155029 2.314541
2026-05-24 0.033891 0.070451 0.141599 0.289744 0.591078 1.177621 2.410815
2026-05-31 0.030906 0.065654 0.134705 0.281498 0.586361 1.191919 2.491325
2026-06-07 0.028086 0.060939 0.127568 0.272103 0.578422 1.198995 2.557332
2026-06-14 0.027892 0.061753 0.131774 0.286631 0.621240 1.312014 2.852947
2026-06-21 0.027463 0.062015 0.134837 0.298956 0.660344 1.420247 3.147055
2026-06-28 0.026842 0.061796 0.136845 0.309136 0.695594 1.522952 3.437367